FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
This Quarter Return
-5.66%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$344M
AUM Growth
+$344M
(-3.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
444
New
111
Increased
118
Reduced
52
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$950K |
| 3 |
Trane Technologies
TT
|
$521K |
| 4 |
Newmont
NEM
|
$515K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
Top Sells
| 1 |
Cal-Maine
CALM
|
$457K |
| 2 |
Starbucks
SBUX
|
$279K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Vornado Realty Trust
VNO
|
$164K |
| 5 |
Nucor
NUE
|
$144K |
Sector Composition
| 1 | Consumer Staples | 20.01% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 7.21% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $11.1M | 3.23% | 43,151 +183 | +0.4% | +$47.1K |
|
2
Waste Management
WM
$91.2B
| $10.3M | 2.98% | 64,004 -644 | -1% | -$103K |
|
|
3
Deere & Co
DE
$129B
| $9.77M | 2.84% | 29,270 -634 | -2% | -$212K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 2.66% | 95,769 +90,984 | +1,901% | +$8.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 2.65% | 25,450 -140 | -0.5% | -$50.2K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.1M | 2.65% | 17,946 +597 | +3% | +$303K |
|
7
Microsoft
MSFT
$3.77T
| $8.82M | 2.56% | 37,866 +8 | +0% | +$1.86K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.71M | 2.53% | 39,725 +1 | +0% | +$219 |
|
9
Public Storage
PSA
$51.7B
| $8.46M | 2.46% | 28,876 +868 | +3% | +$254K |
|
10
Procter & Gamble
PG
$368B
| $8.28M | 2.41% | 65,595 +1,726 | +3% | +$218K |
|
11
American Water Works
AWK
$28B
| $8.19M | 2.38% | 62,933 +762 | +1% | +$99.2K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.03M | 2.34% | 100,475 -338 | -0.3% | -$27K |
|
13
Unilever
UL
$155B
| $7.96M | 2.31% | 181,497 +5,840 | +3% | +$256K |
|
14
Diageo
DEO
$62.1B
| $7.83M | 2.28% | 46,099 +724 | +2% | +$123K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $7.78M | 2.26% | 35,106 +118 | +0.3% | +$26.2K |
|
|
16
Nucor
NUE
$34.1B
| $7.74M | 2.25% | 72,307 -1,342 | -2% | -$144K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $7.15M | 2.08% | 100,308 +1,728 | +2% | +$123K |
|
18
Pfizer
PFE
$141B
| $7.07M | 2.06% | 161,658 +2,366 | +1% | +$104K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.82M | 1.98% | 182,093 +3,063 | +2% | +$115K |
|
20
Badger Meter
BMI
$5.39B
| $6.65M | 1.93% | 71,935 +1,074 | +2% | +$99.2K |
|
|
21
Starbucks
SBUX
$100B
| $6.31M | 1.84% | 74,926 -3,306 | -4% | -$279K |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.18M | 1.8% | 87,946 +652 | +0.7% | +$45.8K |
|
23
Walmart
WMT
$774B
| $6.17M | 1.79% | 47,557 -117 | -0.2% | -$15.2K |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.59M | 1.62% | 263,422 +2,328 | +0.9% | +$49.4K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.59M | 1.62% | 88,621 +297 | +0.3% | +$18.7K |
|